Titelia

Portfolio von Gallagher Fiduciary Advisors, LLC

311 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 86.5 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 53,4 %
  • Versorger 13,0 %
  • Industrie 10,4 %
  • Immobilien 4,8 %
  • Fonds 1,7 %
  • Technologie 0,6 %
  • Finanzen 0,4 %
  • Gesundheit 0,3 %
  • Kommunikation 0,2 %
  • Energie 0,2 %
  • Basiskonsum 0,2 %
  • Nicht zugeordnet 14,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3082,5 Mrd. $99,96 %
2GB2898.102 $0,04 %
3TW1205.217 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Dana Inc 21.441721.487 $
102Merck & Co Inc 5.956716.454 $
103Vanguard FTSE Developed Markets ETF 12.136.863709.678 $
104General Electric Co 2.485705.121 $
105Ecolab Inc 2.610694.312 $
106J P Morgan Exchange Traded Fund Trust 10.582676.284 $
107iShares Core S&P Total U.S. Stock Market ETF 4.744675.728 $
108GATX Corp 3.852657.660 $
109United Bankshares Inc/WV 15.654648.387 $
110Community Financial System Inc 10.923640.607 $
111Morgan Stanley 3.888639.799 $
112Tri Pointe Homes Inc 13.691639.780 $
113Eastern Bankshares Inc 32.647638.567 $
114Bank of America Corp 12.990633.271 $
115Glacier Bancorp Inc 13.974624.211 $
116Donaldson Co Inc 7.352623.951 $
117Philip Morris International Inc. 3.769623.140 $
118Schwab International Equity ETF 25.162622.755 $
119iShares Trust 2.599.861615.252 $
120DTE Energy Co 4.176610.636 $
121Sabra Health Care REIT Inc 31.459604.965 $
122Schwab U.S. Small-Cap ETF 20.663600.881 $
123First Trust Exchange-Traded Fund VIII 14.670593.683 $
124ONE Gas Inc 6.833588.543 $
125Tompkins Financial Corp 7.461588.207 $
126Eversource Energy 8.397581.726 $
127Schwab U.S. Large-Cap ETF 22.405574.454 $
128First Trust Exchange-Traded Fund VIII 18.925573.815 $
129JPMorgan International Research Enhanced Equity ETF 7.532570.491 $
130Principal Active High Yield ETF 29.716563.407 $
131PIMCO Multisector Bond Active 21.282557.588 $
132Ultra Clean Holdings Inc 8.921554.708 $
133First Trust Exchange-Traded Fund VIII 13.958550.224 $
134State Street SPDR Portfolio High Yield Bond ETF 23.493547.867 $
135Capital One Financial Corp 2.954538.908 $
136EchoStar Corp 4.597538.171 $
137First Trust Exchange-Traded Fund VIII 12.899537.776 $
138Abbott Laboratories 5.100523.577 $
139US Bancorp 10.064523.407 $
140Wells Fargo & Co 6.566522.715 $
141Boston Scientific Corp 8.329522.645 $
142AngioDynamics Inc 45.832521.110 $
143First Trust Exchange-Traded Fund VIII 15.855518.670 $
144Prologis Inc 3.922518.442 $
145iShares Core U.S. Aggregate Bond ETF 1.386.722518.370 $
146Chimera Investment Corp 41.302518.335 $
147First Trust Exchange-Traded Fund VIII 15.310512.568 $
148Honeywell International Inc 2.246507.677 $
149PepsiCo Inc 3.216499.405 $
150Southwest Gas Holdings Inc 5.744499.132 $
151Rush Enterprises Inc 7.530497.781 $
152First Trust Exchange-Traded Fund VIII 12.779497.577 $
153Select Sector Spdr Trust 10.042495.762 $
154Shell PLC 5.274490.470 $
155First Trust Exchange-Traded Fund VIII 12.783487.178 $
156Regions Financial Corp 18.648487.083 $
157SPDR Series Trust 8.576485.239 $
158Emerson Electric Co. 3.660479.509 $
159Prudential Financial, Inc. 4.872475.965 $
160McKesson Corp 549475.083 $
161BlackRock ETF Trust 12.943468.797 $
162CVS Health Corp 6.525468.628 $
163First Trust Exchange-Traded Fund VIII 11.164467.883 $
164AMETEK Inc 2.174465.950 $
165TTM Technologies Inc 4.727460.504 $
166ConocoPhillips 3.454455.937 $
167Group 1 Automotive Inc 1.362450.219 $
168WisdomTree Trust 10.263445.939 $
169Edison International 6.084445.205 $
170Walt Disney Co/The 4.585441.876 $
171H2O America 7.491439.488 $
172California Resources Corp 6.348439.400 $
173S&P Global Inc 1.033439.305 $
174Alphabet Inc 1.516434.943 $
175Vishay Intertechnology Inc 23.768427.829 $
176iShares MSCI EAFE Growth ETF 3.830426.496 $
177iShares Trust 4.889423.827 $
178Kosmos Energy Ltd 150.403418.120 $
179Ferguson Enterprises Inc 1.781415.427 $
180Target Corp 3.423414.834 $
181ONEOK Inc 4.533409.761 $
182Intel Corp 9.258408.561 $
183National Grid PLC 4.818407.632 $
184iShares Russell 2000 Growth ETF 1.285403.396 $
185Constellation Energy Corp. 1.436401.043 $
186Sonoco Products Co 7.336396.790 $
187United Parcel Service Inc 4.033396.784 $
188Hecla Mining Co 21.268396.222 $
189Advanced Micro Devices Inc 1.936393.840 $
190Federal Realty Investment Trust 3.685391.343 $
191Vanguard Intermediate-Term Corporate Bond ETF 4.727391.122 $
192Mission Produce Inc 28.362390.261 $
193SCHWAB STRATEGIC TRUST 10.170389.122 $
194Avient Corp 10.674387.464 $
195AES Corp/The 27.476387.142 $
196Citizens Financial Group Inc 6.448386.715 $
197Wintrust Financial Corp 2.774385.386 $
198Marvell Technology Inc 3.873383.592 $
199Simon Property Group Inc 2.051382.629 $
200Caterpillar Inc 539381.518 $